Walleye Trading
MTTR

Walleye Trading’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Walleye Trading’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-475,900
Closed -$2.26M – 4880
2024
Q4 		$2.26M Buy
475,900
+25,900
+6% +$123K ﹤0.01% 1618
2024
Q3 		$2.02M Sell
450,000
-57,700
-11% -$252K ﹤0.01% 1676
2024
Q2 		$2.27M Buy
507,700
+507,600
+507,600% +$1.92M 0.01% 1533
2024
Q1 		$226 Buy
+100
New +$219 ﹤0.01% 4660
2023
Q4 		– Sell
-5,000
Closed -$10.8K – 5592
2023
Q3 		$10.8K Buy
+5,000
New +$14K ﹤0.01% 4514
2023
Q1 		– Sell
-6,300
Closed -$17.6K – 5527
2022
Q4 		$17.6K Sell
6,300
-7,400
-54% -$23.7K ﹤0.01% 4387
2022
Q3 		$52K Buy
13,700
+10,800
+372% +$47.6K ﹤0.01% 4230
2022
Q2 		$11K Sell
2,900
-40,200
-93% -$219K ﹤0.01% 4632
2022
Q1 		$350K Buy
43,100
+16,300
+61% +$154K ﹤0.01% 3306
2021
Q4 		$553K Buy
+26,800
New +$614K ﹤0.01% 2853

Other funds holding MTTR

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's MTTR Position: Q2 2024 in Review

Walleye Trading sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 16,645 shares — an estimated $63.1K sold.

Walleye Trading first reported a position in MTTR in Q4 2021 and held it in 5 quarters. The position peaked at $170K in Q4 2021. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

  • Walleye Trading reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 16,645 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $63.1K.
  • Walleye Trading first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Walleye Trading's Matterport, Inc. Class A Common Stock position peaked at $170K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.